SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.3M | 0.81% |
111,493
+23,922
| +27% | +$708K |
|
52
TJX Companies
TJX
$157B
| $3.16M | 0.78% |
85,794
+1,766
| +2% | +$65.1K |
|
53
Labcorp
LH
$22.9B
| $2.92M | 0.72% |
22,541
-570
| -2% | -$73.9K |
|
54
BP
BP
$88.4B
| $2.87M | 0.71% |
82,743
+6,274
| +8% | +$217K |
|
55
Cisco
CSCO
$269B
| $2.8M | 0.69% |
83,187
+6,811
| +9% | +$229K |
|
56
Exelon
EXC
$43.8B
| $2.78M | 0.68% |
103,368
+5,033
| +5% | +$135K |
|
57
Micron Technology
MU
$139B
| $2.77M | 0.68% |
70,540
-850
| -1% | -$33.4K |
|
58
Elevance Health
ELV
$69.4B
| $2.61M | 0.64% |
13,731
-869
| -6% | -$165K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.56M | 0.63% |
45,186
+930
| +2% | +$52.6K |
|
|
60
Eaton
ETN
$136B
| $2.33M | 0.57% |
30,381
-5,250
| -15% | -$403K |
|
61
Target
TGT
$42.1B
| $2.33M | 0.57% |
39,449
+1,920
| +5% | +$113K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.26M | 0.56% |
11,022
-391
| -3% | -$80.1K |
|
63
Novartis
NVS
$249B
| $2.2M | 0.54% |
28,606
+346
| +1% | +$26.6K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.14M | 0.53% |
11,471
-918
| -7% | -$171K |
|
|
65
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.51% |
+14,846
| New | +$2.07M |
|
66
Pfizer
PFE
$140B
| $2.07M | 0.51% |
61,129
+457
| +0.8% | +$15.5K |
|
67
PepsiCo
PEP
$201B
| $2.06M | 0.51% |
18,469
+1,282
| +7% | +$143K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.87M | 0.46% |
38,980
-2,660
| -6% | -$128K |
|
69
Constellation Brands
STZ
$25.7B
| $1.78M | 0.44% |
8,945
-355
| -4% | -$70.8K |
|
70
Charles Schwab
SCHW
$177B
| $1.74M | 0.43% |
39,760
-1,010
| -2% | -$44.2K |
|
71
Enbridge
ENB
$105B
| $1.73M | 0.43% |
41,390
-813
| -2% | -$34K |
|
72
Sysco
SYY
$39.5B
| $1.73M | 0.43% |
32,055
+120
| +0.4% | +$6.47K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.71M | 0.42% |
11,737
-335
| -3% | -$48.8K |
|
74
Starbucks
SBUX
$98.9B
| $1.61M | 0.4% |
30,029
-890
| -3% | -$47.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.4% |
35,959
| – | – |
|